Dashang Co Ltd Free Cash Flow Generation Index
Dashang Co Ltd free cash flow generation index. Dashang Co Ltd (600694) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥49.34 Million represents 1% of operating cash flow (CN¥54.10 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dashang Co Ltd (1998–2025)
Free cash flow generation index of Dashang Co Ltd from 1998 to 2025. Historical FCF Generation Index trend for Dashang Co Ltd across 27 annual periods. See Dashang Co Ltd (600694) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Dashang Co Ltd Free Cash Flow Generation Index by Year (1998–2025)
Dashang Co Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Dashang Co Ltd. For the full cash flow conversion analysis, see 600694 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | CN¥371.27 Million | CN¥460.59 Million | CN¥89.32 Million | ▼ -9.6% |
| 2024 | 0.89x | CN¥959.22 Million | CN¥1.08 Billion | CN¥116.50 Million | ▼ -8.8% |
| 2023 | 0.98x | CN¥1.61 Billion | CN¥1.65 Billion | CN¥36.73 Million | ▲ +4.7% |
| 2022 | 0.93x | CN¥668.35 Million | CN¥715.99 Million | CN¥47.64 Million | ▲ +12.0% |
| 2021 | 0.83x | CN¥605.33 Million | CN¥726.03 Million | CN¥120.71 Million | ▼ -1.0% |
| 2019 | 0.84x | CN¥840.19 Million | CN¥997.86 Million | CN¥157.67 Million | ▲ +972.5% |
| 2018 | 0.08x | CN¥12.90 Million | CN¥164.38 Million | CN¥151.48 Million | ▲ +39.3% |
| 2017 | 0.06x | CN¥11.15 Million | CN¥197.86 Million | CN¥186.71 Million | ▼ -93.4% |
| 2016 | 0.85x | CN¥1.71 Billion | CN¥2.01 Billion | CN¥300.50 Million | ▲ +153.7% |
| 2015 | 0.34x | CN¥435.87 Million | CN¥1.30 Billion | CN¥863.87 Million | ▼ -46.1% |
| 2014 | 0.62x | CN¥685.02 Million | CN¥1.10 Billion | CN¥415.74 Million | ▼ -28.6% |
| 2013 | 0.87x | CN¥1.56 Billion | CN¥1.79 Billion | CN¥229.65 Million | ▲ +1.8% |
| 2012 | 0.86x | CN¥2.00 Billion | CN¥2.33 Billion | CN¥335.44 Million | ▼ -3.3% |
| 2011 | 0.89x | CN¥2.41 Billion | CN¥2.72 Billion | CN¥312.98 Million | ▲ +65.8% |
| 2010 | 0.53x | CN¥923.44 Million | CN¥1.73 Billion | CN¥806.39 Million | ▼ -18.3% |
| 2009 | 0.65x | CN¥800.86 Million | CN¥1.23 Billion | CN¥425.23 Million | ▲ +41.1% |
| 2008 | 0.46x | CN¥560.50 Million | CN¥1.21 Billion | CN¥650.46 Million | ▲ +101.4% |
| 2007 | 0.23x | CN¥204.43 Million | CN¥889.39 Million | CN¥684.96 Million | ▼ -27.6% |
| 2006 | 0.32x | CN¥276.34 Million | CN¥870.69 Million | CN¥594.35 Million | ▼ -49.2% |
| 2005 | 0.62x | CN¥499.37 Million | CN¥799.37 Million | CN¥300.00 Million | ▲ +189.6% |
| 2004 | 0.22x | CN¥102.51 Million | CN¥475.19 Million | CN¥372.68 Million | ▲ +110.0% |
| 2003 | -2.15x | CN¥-410.27 Million | CN¥190.55 Million | CN¥600.82 Million | ▼ -42.2% |
| 2002 | -1.51x | CN¥-225.11 Million | CN¥148.73 Million | CN¥373.84 Million | ▲ +40.5% |
| 2001 | -2.54x | CN¥-522.83 Million | CN¥205.50 Million | CN¥728.34 Million | ▼ -198.4% |
| 2000 | -0.85x | CN¥-93.35 Million | CN¥109.50 Million | CN¥202.84 Million | ▼ -312.7% |
| 1999 | 0.40x | CN¥46.39 Million | CN¥115.73 Million | CN¥69.34 Million | ▼ -55.5% |
| 1998 | 0.90x | CN¥65.48 Million | CN¥72.76 Million | CN¥7.28 Million | — |